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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 955 $ 671
Receivables, net 1,333 804
Inventories 1,812 1,051
Prepaid expenses and other current assets 296 171
Total current assets 4,396 2,697
Property and equipment, net 1,309 856
Goodwill 398 64
Other intangible assets, net 113 17
Timber notes receivable 945  
Deferred income taxes 35 33
Other assets 281 344
Total assets 7,477 4,011
Current liabilities:    
Trade accounts payable 1,426 935
Accrued expenses and other current liabilities 1,463 932
Income taxes payable 4 5
Short-term borrowings and current maturities of long-term debt 29 174
Total current liabilities 2,922 2,046
Deferred income taxes and other long-term liabilities 719 429
Pension and post-employment obligations, net 163 3
Long-term debt, net of current maturities 696 485
Non-recourse debt 859  
Total liabilities 5,359 2,963
Commitments and contingencies      
Redeemable preferred stock, net (liquidation preference - $407 in 2012)   386
Noncontrolling interest in joint venture 54  
Office Depot, Inc. stockholders' equity:    
Common stock - authorized 800,000,000 shares of $.01 par value; issued shares - 536,629,760 in 2013 and 291,734,027 in 2012 5 3
Additional paid-in capital 2,480 1,120
Accumulated other comprehensive income 272 213
Accumulated deficit (636) (616)
Treasury stock, at cost - 5,915,268 shares in 2013 and 2012 (58) (58)
Total Office Depot, Inc. stockholders' equity 2,063 662
Noncontrolling interests 1  
Total equity 2,064 662
Total liabilities and stockholders' equity $ 7,477 $ 4,011